Company data from Slovak public registers
Company financial profile・Company ID 36325082・Betliarska 12, 85107 Bratislava・Founded 2002
Turnover 2016
88 K €
−47 %Profit 2016
−55 K €
−5,566 %Assets
47 K €
−60 %Equity
−54 K €
−9,143 %Debt ratio
214.8 %
+115 ppGross margin
74.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.8 %
−61 ppProfit / revenue
ROA
-116.1 %
−115 ppReturn on assets
ROE
101.1 %
+262 ppReturn on equity
Current ratio
0.52
−37 %Current assets / current liabilities
Earnings before tax
−54 K €
−16,039 %Profit + income tax
Effective tax
-1.8 %
−388 ppIncome tax / earnings before tax
Net working capital
−43 K €
−153 %Current assets − current liabilities
Revenue CAGR
-55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 404 K € | 164 K € | 79 K € |
| Value added | 125 K € | 104 K € | 59 K € |
| Operating revenue | 404 K € | 166 K € | 88 K € |
| Profit after tax | −160 € | −965 € | −55 K € |
| Income tax | 1,195 € | 1,302 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 325 K € | 117 K € | 47 K € |
| Non-current assets | 52 K € | 35 K € | 0 € |
| Property, plant and equipment | 52 K € | 35 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 83 K € | 47 K € |
| Inventory | 14 K € | 6,818 € | 8,649 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 69 K € | 37 K € |
| Financial accounts | 1,303 € | 7,143 € | 1,098 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 325 K € | 117 K € | 47 K € |
| Equity | 1,563 € | 598 € | −54 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,916 € | −5,076 € | −6,041 € |
| Profit/loss for the accounting period after tax | −160 € | −965 € | −55 K € |
| Liabilities | 323 K € | 117 K € | 101 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 270 K € | 100 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 51 K € | 13 K € | 7,002 € |
| Provisions | 2,328 € | 3,708 € | 4,155 € |
Tax liability trend
7 registered activities
Address Mládeže 592, 28522 Zruč nad Sázavou, Česká republika
Address Rozkvet 2051/104-12, Považská Bystrica, Slovenská republika
Address Greentree Drive, Suite 101 160, 19904 Dover, Kent Country, Delaware, Spojené štáty americké
Address Rozkvet 2051/104-12, Považská Bystrica, Slovenská republika
Address Rozkvet 2051/104-12, Považská Bystrica, Slovenská republika
Address Rozkvet 2051/104-12, Považská Bystrica, Slovenská republika
Address Rozkvet 2051/104-12, Považská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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